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Terex Corporation

TEX | US

62.67

USD

0

0%

TEX | US
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About Terex Corporation

Sector

Industrials

Industry

Farm & Construction Equipment

Earnings date

30/06/2024

As of date

04/06/2026

Close

62.67

Open

63.08

High

63.56

Low

62.41

Terex Corporation manufactures and sells aerial work platforms and materials processing machinery worldwide. It operates in two segments Aerial Work Platforms (AWP) and Materials Processing (MP). The AWP segment designs manufactures services and markets aerial work platform equipment utility equipment and telehandlers under the Terex and Genie brands. Its products comprise portable material lifts portable aerial work platforms trailer-mounted articulating booms self-propelled articulating and telescopic booms and scissor lifts as well as related components and replacement parts for construction and maintenance of industrial commercial institutional and residential buildings and facilities utility and telecommunication lines construction and foundation drilling applications and other commercial operations as well as in tree trimming and various infrastructure projects. The MP segment's materials processing and specialty equipment includes crushers washing systems screens trommels apron feeders material handlers pick and carry cranes rough terrain cranes tower cranes wood processing biomass and recycling equipment concrete mixer trucks and concrete pavers conveyors and related components and replacement parts under the Terex Powerscreen Fuchs EvoQuip Canica Cedarapids CBI Simplicity Franna Terex Ecotec Finlay ProAll ZenRobotics Terex Washing Systems Terex MPS Terex Jaques Terex Advance ProStack Terex Bid-Well MDS and Terex Recycling Systems brand names and business lines. Its products are used in construction infrastructure and recycling projects; quarrying and mining and material handling applications; maintenance applications to lift equipment or material; and landscaping and biomass production industries. The company offers financing solutions to assist customers in the rental leasing and acquisition of its products.Terex Corporation was founded in 1933 and is based in Norwalk Connecticut.

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TEX | US

Risk
46.6
Sharpe
0.72
Luna's Score
52/100
Recommendation
Hold

Luna says (TEX | US)

What's Working

Positive Momentum

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

32.0%

1 month

46.6%

3 months

47.8%

6 months

49.2%

Returns

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Fundamental Ratios

PE

7.69

Fwd. PE

9.79

Price to book

2.07

Debt to equity

0.36

Debt to assets

0.18

Ent. to EBITDA

5.96

Ent. to rev.

0.79

PEG

1.64

Other Fundamentals

EBITDA

685.30M

MarketCap

4.19B

MarketCap(USD)

4.19B

Div. yield

1.21

Op. margin

13.89

Erngs. growth

-11.30

Rev. growth

-1.50

Ret. on equity

30.48

Short ratio

5.40

Short perc.

10.19

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

8.06

Range1M

12.16

Range3M

14.15

Volumes: Market Activity

Volume Averages

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Rel. volume

0.81

Price X volume

56.71M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
QuantumScape CorporationQSAuto Parts9.084.60B3.65%n/a8.26%
Trex Company IncTREXBuilding Materials40.134.36B-1.06%26.7011.31%
Vontier CorporationVNTScientific & Technical Instruments28.324.35B-0.42%13.58221.23%
Knife River CorporationKNFBuilding Materials76.634.34B0.67%26.7756.01%
MDU Resources Group IncMDUBuilding Materials21.154.31B1.88%15.0682.31%
Griffon CorporationGFFBuilding Materials85.94.23B-0.28%18.25751.01%
Xometry Inc.XMTRSpecialty Industrial Machinery82.74.08B0.55%n/a94.11%
Dorman Products IncDORMAuto Parts128.043.91B2.64%21.4152.93%
Badger Meter IncBMIScientific & Technical Instruments127.973.76B-1.41%51.400.00%
Itron IncITRIScientific & Technical Instruments81.053.64B-1.30%25.66102.31%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Thor Industries IncTHORecreational Vehicles74.853.96B-6.16%23.4427.88%
Polaris Industries IncPIIRecreational Vehicles68.863.84B0.79%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles24.353.20B0.41%7.33218.58%
Pitney Bowes IncPBIBuilding Products & Equipment16.743.00B1.45%n/a-571.93%
VeriFone Systems IncPAYBuilding Products & Equipment21.172.64B0.28%102.462.10%
LCI IndustriesLCIIRecreational Vehicles96.042.45B-10.06%25.8277.66%
Prestige Brands Holdings IncPBHMedical Distribution45.442.25B0.00%17.7465.62%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment50.61.59B1.06%51.6088.92%
HNI CorporationHNIBuilding Products & Equipment30.11.42B-0.23%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment12.931.29B0.23%n/a19.46%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA5.9610.81Cheaper
Ent. to Revenue0.791.45Cheaper
PE Ratio7.6919.34Cheaper
Price to Book2.072.73Cheaper
Dividend Yield1.211.18Par
Std. Deviation (3M)47.7635.36Riskier
Debt to Equity0.360.89Cheaper
Debt to Assets0.180.27Cheaper
Market Cap4.19B29.13BEmerging
  • 1

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